Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$445M |
| 2 |
CNH
CNH Industrial
CNH
|
+$231M |
| 3 |
Cummins
CMI
|
+$199M |
| 4 |
Perrigo
PRGO
|
+$146M |
| 5 |
Republic Services
RSG
|
+$97.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$495M |
| 2 |
Apple
AAPL
|
+$401M |
| 3 |
JPMorgan Chase
JPM
|
+$366M |
| 4 |
Exxon Mobil
XOM
|
+$342M |
| 5 |
Chevron
CVX
|
+$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $37.9M | 0.02% |
919,322
+193,016
| +27% | +$7.95M |
|
702
Westlake Corp
WLK
$11.3B
| $37.9M | 0.02% |
620,418
-193,260
| -24% | -$11.8M |
|
|
EGN
703
DELISTED
Energen
EGN
| $37.7M | 0.02% |
533,089
| – | – |
|
704
Extra Space Storage
EXR
$30.8B
| $37.6M | 0.02% |
893,509
-22,915
| -3% | -$965K |
|
705
Old Republic International
ORI
$10B
| $37.6M | 0.02% |
2,179,302
| – | – |
|
706
Leggett & Platt
LEG
$1.38B
| $37.6M | 0.02% |
1,215,621
-164,690
| -12% | -$5.1M |
|
707
American Eagle Outfitters
AEO
$3.12B
| $37.5M | 0.02% |
2,602,725
| – | – |
|
708
International Flavors & Fragrances
IFF
$17B
| $37.4M | 0.02% |
435,472
| – | – |
|
709
Middleby
MIDD
$7.03B
| $37.4M | 0.02% |
467,874
-13,872
| -3% | -$1.11M |
|
710
Thomson Reuters
TRI
$79.2B
| $37.3M | 0.02% |
863,414
-490,815
| -36% | -$21.2M |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.19B
| $37.2M | 0.02% |
2,050,887
-208,008
| -9% | -$3.78M |
|
712
Flex
FLEX
$20.9B
| $37.2M | 0.02% |
6,359,222
-1,109,648
| -15% | -$6.5M |
|
713
KeyCorp
KEY
$21B
| $37.1M | 0.02% |
2,763,591
-1,120,738
| -29% | -$15M |
|
|
GPOR
714
DELISTED
Gulfport Energy Corp.
GPOR
| $37.1M | 0.02% |
586,785
| – | – |
|
|
GXP
715
DELISTED
Great Plains Energy Incorporated
GXP
| $37.1M | 0.02% |
1,528,708
-174,317
| -10% | -$4.23M |
|
716
Cullen/Frost Bankers
CFR
$8.34B
| $37M | 0.02% |
496,517
-14,245
| -3% | -$1.06M |
|
717
Old Dominion Freight Line
ODFL
$31.8B
| $36.8M | 0.02% |
2,084,859
-125,445
| -6% | -$2.22M |
|
|
LPT
718
DELISTED
Liberty Property Trust
LPT
| $36.8M | 0.02% |
1,087,485
-41,511
| -4% | -$1.41M |
|
719
Assured Guaranty
AGO
$3.9B
| $36.8M | 0.02% |
1,560,641
-48,193
| -3% | -$1.14M |
|
|
AOL
720
DELISTED
AOL INC COMMON STOCK
AOL
| $36.8M | 0.02% |
789,403
| – | – |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $36.8M | 0.02% |
2,432,964
-461,485
| -16% | -$6.98M |
|
722
AptarGroup
ATR
$9.11B
| $36.7M | 0.02% |
541,088
| – | – |
|
723
Terex
TEX
$3.46B
| $36.7M | 0.02% |
873,318
-29,394
| -3% | -$1.23M |
|
|
TWTC
724
DELISTED
TW TELECOM INC CL A COM
TWTC
| $36.7M | 0.02% |
1,203,419
-34,176
| -3% | -$1.04M |
|
|
TSS
725
DELISTED
Total System Services, Inc.
TSS
| $36.7M | 0.02% |
1,101,696
-410,284
| -27% | -$13.7M |
|